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中加紫金A(005373)基金投资组合(持股)图
中加紫金A(005373)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31601939建设银行 3.3229.182.81%
2024-12-31600380健康元 1.6318.371.77%
2024-12-31000932华菱钢铁 3.8316.011.54%
2024-12-31601877正泰电器 0.6615.451.49%
2024-12-31300433蓝思科技 0.6814.891.44%
2024-12-31600350山东高速 1.3313.671.32%
2024-12-31601766中国中车 1.5913.321.28%
2024-12-31002736国信证券 1.1612.991.25%
2024-12-31600863内蒙华电 2.8712.431.20%
2024-12-31300207欣旺达 0.5512.271.18%
2024-12-31002625光启技术 0.2511.951.15%
2024-12-31600704物产中大 2.3011.641.12%
2024-12-31300088长信科技 1.7211.251.08%
2024-12-31600703三安光电 0.9211.201.08%
2024-12-31601881中国银河 0.7010.661.03%
2024-12-31002340格林美 1.539.990.96%
2024-12-31000725京东方A 2.159.440.91%
2024-12-31000783长江证券 1.389.410.91%
2024-12-31600418江淮汽车 0.259.380.90%
2024-12-31300502新易盛 0.089.250.89%
2024-12-31601811新华文轩 0.579.030.87%
2024-12-31002078太阳纸业 0.608.920.86%
2024-12-31300682朗新集团 0.728.780.85%
2024-12-31002532天山铝业 1.118.740.84%
2024-12-31600050中国联通 1.648.710.84%
2024-12-31603456九洲药业 0.638.620.83%
2024-12-31600718东软集团 0.808.620.83%
2024-12-31603515欧普照明 0.518.390.81%
2024-12-31002550千红制药 1.358.370.81%
2024-12-31600019宝钢股份 1.198.330.80%
2024-12-31300244迪安诊断 0.707.950.77%
2024-12-31300136信维通信 0.317.890.76%
2024-12-31605599菜百股份 0.677.600.73%
2024-12-31002273水晶光电 0.347.550.73%
2024-12-31300034钢研高纳 0.487.490.72%
2024-12-31300241瑞丰光电 1.347.360.71%
2024-12-31600662外服控股 1.447.300.70%
2024-12-31688009中国通号 1.137.070.68%
2024-12-31000630铜陵有色 2.187.040.68%
2024-12-31002384东山精密 0.247.010.68%
2024-12-31300002神州泰岳 0.606.950.67%
2024-12-31002164宁波东力 1.386.910.67%
2024-12-31002236大华股份 0.436.880.66%
2024-12-31300194福安药业 1.536.820.66%
2024-12-31301175中科环保 1.266.800.66%
2024-12-31600073光明肉业 0.986.800.66%
2024-12-31603659璞泰来 0.416.520.63%
2024-12-31002558巨人网络 0.506.350.61%
2024-12-31600089特变电工 0.486.120.59%
2024-12-31002399海普瑞 0.576.090.59%
2024-12-31600499科达制造 0.786.080.59%
2024-12-31600875东方电气 0.386.040.58%
2024-12-31000021深科技 0.315.910.57%
2024-12-31002027分众传媒 0.835.830.56%
2024-12-31603299苏盐井神 0.525.790.56%
2024-12-31002517恺英网络 0.425.720.55%
2024-12-31000776广发证券 0.355.670.55%
2024-12-31600362江西铜业 0.265.370.52%
2024-12-31002446盛路通信 0.815.310.51%
2024-12-31002129TCL中环 0.585.140.50%
2024-12-31300226上海钢联 0.225.030.48%
2024-12-31601168西部矿业 0.314.980.48%
2024-12-31000661长春高新 0.054.970.48%
2024-12-31000009中国宝安 0.534.850.47%
2024-12-31600999招商证券 0.254.790.46%
2024-12-31002938鹏鼎控股 0.134.740.46%
2024-12-31600517国网英大 0.864.740.46%
2024-12-31601065江盐集团 0.544.740.46%
2024-12-31688007光峰科技 0.324.730.46%
2024-12-31601600中国铝业 0.644.700.45%
2024-12-31002459晶澳科技 0.344.680.45%
2024-12-31000563陕国投A 1.314.660.45%
2024-12-31600351亚宝药业 0.764.630.45%
2024-12-31600141兴发集团 0.214.560.44%
2024-12-31600237铜峰电子 0.664.320.42%
2024-12-31000039中集集团 0.554.270.41%
2024-12-31300533冰川网络 0.214.150.40%
2024-12-31002368太极股份 0.174.030.39%
2024-12-31002104恒宝股份 0.583.920.38%
2024-12-31300059东方财富 0.153.870.37%
2024-12-31002044美年健康 0.843.860.37%
2024-12-31300012华测检测 0.313.850.37%
2024-12-31000750国海证券 0.893.810.37%
2024-12-31603799华友钴业 0.133.800.37%
2024-12-31601179中国西电 0.503.800.37%
2024-12-31000701厦门信达 0.823.750.36%
2024-12-31600809山西汾酒 0.023.680.36%
2024-12-31605259绿田机械 0.243.640.35%
2024-12-31600219南山铝业 0.883.440.33%
2024-12-31000708中信特钢 0.303.420.33%
2024-12-31601162天风证券 0.763.400.33%
2024-12-31002662京威股份 0.873.370.32%
2024-12-31601968宝钢包装 0.683.370.32%
2024-12-31601002晋亿实业 0.753.260.31%
2024-12-31600267海正药业 0.393.240.31%
2024-12-31603680今创集团 0.393.240.31%
2024-12-31688063派能科技 0.083.200.31%
2024-12-31600566济川药业 0.113.200.31%
2024-12-31002454松芝股份 0.483.190.31%
2024-12-31002240盛新锂能 0.233.170.31%
2024-12-31688005容百科技 0.103.160.30%
2024-12-31601058赛轮轮胎 0.223.150.30%
2024-12-31600663陆家嘴 0.323.150.30%
2024-12-31603758秦安股份 0.383.140.30%
2024-12-31600558大西洋 0.763.090.30%
2024-12-31603595东尼电子 0.183.080.30%
2024-12-31600998九州通 0.603.070.30%
2024-12-31600887伊利股份 0.103.020.29%
2024-12-31002555三七互娱 0.192.970.29%
2024-12-31603806福斯特 0.202.960.29%
2024-12-31300144宋城演艺 0.312.880.28%
2024-12-31600850电科数字 0.122.870.28%
2024-12-31600216浙江医药 0.182.850.28%
2024-12-31600027华电国际 0.502.810.27%
2024-12-31603111康尼机电 0.462.770.27%
2024-12-31002065东华软件 0.382.760.27%
2024-12-31600791京能置业 0.662.710.26%
2024-12-31000933神火股份 0.162.700.26%
2024-12-31000683远兴能源 0.482.680.26%
2024-12-31600521华海药业 0.152.680.26%
2024-12-31002185华天科技 0.232.670.26%
2024-12-31002461珠江啤酒 0.272.670.26%
2024-12-31002437誉衡药业 1.072.660.26%
2024-12-31002226江南化工 0.492.660.26%
2024-12-31002500山西证券 0.422.640.25%
2024-12-31301511德福科技 0.212.640.25%
2024-12-31688772珠海冠宇 0.162.570.25%
2024-12-31002960青鸟消防 0.222.570.25%
2024-12-31601696中银证券 0.232.570.25%
2024-12-31002120韵达股份 0.342.560.25%
2024-12-31600113浙江东日 0.182.510.24%
2024-12-31300726宏达电子 0.082.490.24%
2024-12-31300696爱乐达 0.162.480.24%
2024-12-31002460赣锋锂业 0.072.450.24%
2024-12-31002249大洋电机 0.412.410.23%
2024-12-31301039中集车辆 0.262.350.23%
2024-12-31000948南天信息 0.142.340.23%
2024-12-31300390天华新能 0.102.310.22%
2024-12-31301282金禄电子 0.112.300.22%
2024-12-31300039上海凯宝 0.372.290.22%
2024-12-31688051佳华科技 0.112.270.22%
2024-12-31002549凯美特气 0.372.270.22%
2024-12-31688171纬德信息 0.132.220.21%
2024-12-31600667太极实业 0.322.210.21%
2024-12-31003003天元股份 0.232.210.21%
2024-12-31601717郑煤机 0.172.210.21%
2024-12-31002551尚荣医疗 0.712.190.21%
2024-12-31688067爱威科技 0.132.170.21%
2024-12-31000729燕京啤酒 0.182.170.21%
2024-12-31600426华鲁恒升 0.102.160.21%
2024-12-31002423中粮资本 0.162.140.21%
2024-12-31002871伟隆股份 0.222.130.21%
2024-12-31688479友车科技 0.122.130.21%
2024-12-31600097开创国际 0.212.130.21%
2024-12-31002910庄园牧场 0.282.110.20%
2024-12-31300931通用电梯 0.322.100.20%
2024-12-31600235民丰特纸 0.372.100.20%
2024-12-31001268联合精密 0.122.100.20%
2024-12-31600232金鹰股份 0.402.090.20%
2024-12-31300951博硕科技 0.072.090.20%
2024-12-31300066三川智慧 0.532.090.20%
2024-12-31688021奥福环保 0.202.090.20%
2024-12-31002674兴业科技 0.222.090.20%
2024-12-31300164通源石油 0.492.090.20%
2024-12-31603787新日股份 0.202.080.20%
2024-12-31001202炬申股份 0.152.080.20%
2024-12-31002144宏达高科 0.202.080.20%
2024-12-31603797联泰环保 0.522.080.20%
2024-12-31002774快意电梯 0.302.080.20%
2024-12-31603183建研院 0.542.080.20%
2024-12-31002278神开股份 0.392.080.20%
2024-12-31603161科华控股 0.202.080.20%
2024-12-31001333光华股份 0.122.080.20%
2024-12-31300253卫宁健康 0.292.080.20%
2024-12-31300335迪森股份 0.432.070.20%
2024-12-31600493凤竹纺织 0.402.070.20%
2024-12-31001218丽臣实业 0.122.070.20%
2024-12-31000617中油资本 0.302.070.20%
2024-12-31301063海锅股份 0.132.060.20%
2024-12-31002809红墙股份 0.262.060.20%
2024-12-31605069正和生态 0.272.060.20%
2024-12-31600969郴电国际 0.322.060.20%
2024-12-31002811郑中设计 0.242.060.20%
2024-12-31300645正元智慧 0.142.060.20%
2024-12-31600082海泰发展 0.752.060.20%
2024-12-31688329艾隆科技 0.152.050.20%
2024-12-31301107瑜欣电子 0.082.050.20%
2024-12-31603282亚光股份 0.142.050.20%
2024-12-31605303园林股份 0.272.050.20%
2024-12-31301056森赫股份 0.252.050.20%
2024-12-31603022新通联 0.282.040.20%
2024-12-31603506南都物业 0.242.040.20%
2024-12-31002732燕塘乳业 0.132.040.20%
2024-12-31002209达意隆 0.222.040.20%
2024-12-31603968醋化股份 0.222.040.20%
2024-12-31605288凯迪股份 0.062.040.20%
2024-12-31002909集泰股份 0.412.040.20%
2024-12-31003018金富科技 0.222.040.20%
2024-12-31603926铁流股份 0.232.040.20%
2024-12-31301081严牌股份 0.242.040.20%
2024-12-31002394联发股份 0.272.030.20%
2024-12-31300970华绿生物 0.172.020.19%
2024-12-31002724海洋王 0.382.020.19%
2024-12-31688215瑞晟智能 0.102.020.19%
2024-12-31300371汇中股份 0.212.010.19%
2024-12-31300922天秦装备 0.142.010.19%
2024-12-31603811诚意药业 0.262.010.19%
2024-12-31300771智莱科技 0.192.000.19%
2024-12-31002365永安药业 0.252.000.19%
2024-12-31603577汇金通 0.252.000.19%
2024-12-31688367工大高科 0.132.000.19%
2024-12-31002285世联行 0.771.990.19%
2024-12-31002286保龄宝 0.271.990.19%
2024-12-31601279英利汽车 0.521.990.19%
2024-12-31001230劲旅环境 0.121.990.19%
2024-12-31603790雅运股份 0.181.980.19%
2024-12-31301006迈拓股份 0.151.980.19%
2024-12-31603089正裕工业 0.221.970.19%
2024-12-31605177东亚药业 0.101.970.19%
2024-12-31002967广电计量 0.121.970.19%
2024-12-31301003江苏博云 0.091.960.19%
2024-12-31002413雷科防务 0.451.960.19%
2024-12-31688659元琛科技 0.291.960.19%
2024-12-31002753永东股份 0.311.940.19%
2024-12-31301090华润材料 0.281.940.19%
2024-12-31688681科汇股份 0.181.940.19%
2024-12-31603816顾家家居 0.071.930.19%
2024-12-31603192汇得科技 0.131.930.19%
2024-12-31603041美思德 0.181.920.19%
2024-12-31300324旋极信息 0.581.920.18%
2024-12-31600100同方股份 0.271.920.18%
2024-12-31300658延江股份 0.371.920.18%
2024-12-31000045深纺织A 0.181.910.18%
2024-12-31603385惠达卫浴 0.301.910.18%
2024-12-31600295鄂尔多斯 0.191.900.18%
2024-12-31603321梅轮电梯 0.271.890.18%
2024-12-31688616西力科技 0.181.870.18%
2024-12-31688309恒誉环保 0.151.870.18%
2024-12-31600756浪潮软件 0.131.860.18%
2024-12-31003017大洋生物 0.101.860.18%
2024-12-31002763汇洁股份 0.281.860.18%
2024-12-31002696百洋股份 0.391.840.18%
2024-12-31300248新开普 0.191.840.18%
2024-12-31603176汇通集团 0.411.820.18%
2024-12-31301158德石股份 0.131.820.18%
2024-12-31605287德才股份 0.151.820.18%
2024-12-31002817黄山胶囊 0.291.820.17%
2024-12-31600061国投资本 0.241.800.17%
2024-12-31002571德力股份 0.441.800.17%
2024-12-31688296和达科技 0.161.800.17%
2024-12-31003008开普检测 0.101.790.17%
2024-12-31002566益盛药业 0.261.770.17%
2024-12-31002601龙佰集团 0.101.770.17%
2024-12-31600258首旅酒店 0.121.760.17%
2024-12-31000034神州数码 0.051.750.17%
2024-12-31002295精艺股份 0.271.740.17%
2024-12-31688485九州一轨 0.201.730.17%
2024-12-31002671龙泉股份 0.381.720.17%
2024-12-31300850新强联 0.091.720.17%
2024-12-31603681永冠新材 0.131.680.16%
2024-12-31600987航民股份 0.241.670.16%
2024-12-31300434金石亚药 0.201.650.16%
2024-12-31601231环旭电子 0.101.650.16%
2024-12-31002106莱宝高科 0.151.640.16%
2024-12-31600552凯盛科技 0.141.600.15%
2024-12-31002538司尔特 0.281.570.15%
2024-12-31301053远信工业 0.081.560.15%
2024-12-31301298东利机械 0.111.520.15%
2024-12-31603086先达股份 0.351.500.14%
2024-12-31600990四创电子 0.071.490.14%
2024-12-31600110诺德股份 0.371.480.14%
2024-12-31600958东方证券 0.141.480.14%
2024-12-31000612焦作万方 0.231.480.14%
2024-12-31002867周大生 0.101.450.14%
2024-12-31601966玲珑轮胎 0.081.440.14%
2024-12-31603730岱美股份 0.161.440.14%
2024-12-31000668荣丰控股 0.221.410.14%
2024-12-31000893亚钾国际 0.071.410.14%
2024-12-31603700宁水集团 0.141.400.14%
2024-12-31603808歌力思 0.201.400.13%
2024-12-31688472阿特斯 0.111.380.13%
2024-12-31000062深圳华强 0.061.340.13%
2024-12-31002787华源控股 0.171.340.13%
2024-12-31601127赛力斯 0.011.330.13%
2024-12-31300772运达股份 0.101.320.13%
2024-12-31300373扬杰科技 0.031.310.13%
2024-12-31603927中科软 0.061.300.13%
2024-12-31600531豫光金铅 0.201.280.12%
2024-12-31300724捷佳伟创 0.021.260.12%
2024-12-31603829洛凯股份 0.091.210.12%
2024-12-31603158腾龙股份 0.151.210.12%
2024-12-31300601康泰生物 0.071.200.12%
2024-12-31002498汉缆股份 0.351.190.11%
2024-12-31600079人福医药 0.051.170.11%
2024-12-31002636金安国纪 0.151.160.11%
2024-12-31300628亿联网络 0.031.160.11%
2024-12-31000792盐湖股份 0.071.150.11%
2024-12-31300717华信新材 0.081.110.11%
2024-12-31601958金钼股份 0.111.110.11%
2024-12-31300119瑞普生物 0.061.100.11%
2024-12-31002406远东传动 0.171.100.11%
2024-12-31601949中国出版 0.151.080.10%
2024-12-31600622光大嘉宝 0.331.070.10%
2024-12-31002241歌尔股份 0.041.030.10%
2024-12-31002863今飞凯达 0.221.020.10%
2024-12-31601068中铝国际 0.231.010.10%
2024-12-31600522中天科技 0.071.000.10%
2024-12-31601669中国电建 0.180.980.09%
2024-12-31601678滨化股份 0.260.980.09%
2024-12-31000680山推股份 0.100.970.09%
2024-12-31600588用友网络 0.090.970.09%
2024-12-31600839四川长虹 0.100.970.09%
2024-12-31002745木林森 0.110.960.09%
2024-12-31600149廊坊发展 0.230.940.09%
2024-12-31603993洛阳钼业 0.140.930.09%
2024-12-31600356恒丰纸业 0.120.920.09%
2024-12-31688432有研硅 0.080.900.09%
2024-12-31002212天融信 0.140.900.09%
2024-12-31000738航发控制 0.040.890.09%
2024-12-31600438通威股份 0.040.880.09%
2024-12-31002001新和成 0.040.880.08%
2024-12-31603628清源股份 0.070.870.08%
2024-12-31300514友讯达 0.060.870.08%
2024-12-31000559万向钱潮 0.140.860.08%
2024-12-31000528柳工 0.070.840.08%
2024-12-31000733振华科技 0.020.840.08%
2024-12-31300118东方日升 0.070.840.08%
2024-12-31300443金雷股份 0.040.800.08%
2024-12-31000425徐工机械 0.100.790.08%
2024-12-31600800渤海化学 0.260.790.08%
2024-12-31300525博思软件 0.050.780.08%
2024-12-31300180华峰超纤 0.120.760.07%
2024-12-31605033美邦股份 0.060.720.07%
2024-12-31300909汇创达 0.030.720.07%
2024-12-31002244滨江集团 0.080.690.07%
2024-12-31600011华能国际 0.100.680.07%
2024-12-31601995中金公司 0.020.670.06%
2024-12-31300501海顺新材 0.050.670.06%
2024-12-31300184力源信息 0.070.650.06%
2024-12-31601728中国电信 0.090.650.06%
2024-12-31603266天龙股份 0.040.640.06%
2024-12-31688315诺禾致源 0.050.630.06%
2024-12-31603933睿能科技 0.040.620.06%
2024-12-31301236软通动力 0.010.590.06%
2024-12-31000921海信家电 0.020.580.06%
2024-12-31300454深信服 0.010.570.06%
2024-12-31300074华平股份 0.140.560.05%
2024-12-31603613国联股份 0.020.530.05%
2024-12-31000887中鼎股份 0.040.520.05%
2024-12-31300759康龙化成 0.020.510.05%
2024-12-31600031三一重工 0.030.490.05%
2024-12-31300647超频三 0.080.490.05%
2024-12-31603185弘元绿能 0.030.490.05%
2024-12-31600215派斯林 0.070.480.05%
2024-12-31002036联创电子 0.050.470.05%
2024-12-31600176中国巨石 0.040.460.04%
2024-12-31002845同兴达 0.030.450.04%
2024-12-31603013亚普股份 0.030.450.04%
2024-12-31300447全信股份 0.030.430.04%
2024-12-31300476胜宏科技 0.010.420.04%
2024-12-31300907康平科技 0.020.420.04%
2024-12-31000807云铝股份 0.030.410.04%
2024-12-31600516方大炭素 0.080.390.04%
2024-12-31300919中伟股份 0.010.360.03%
2024-12-31600741华域汽车 0.020.350.03%
2024-12-31300134大富科技 0.030.350.03%
2024-12-31600816建元信托 0.100.350.03%
2024-12-31600916中国黄金 0.040.340.03%
2024-12-31605005合兴股份 0.020.330.03%
2024-12-31002397梦洁股份 0.110.320.03%
2024-12-31002303美盈森 0.090.320.03%
2024-12-31301309万得凯 0.010.240.02%
2024-12-31600746江苏索普 0.030.210.02%
2024-12-31301339通行宝 0.010.200.02%
2024-12-31600062华润双鹤 0.010.200.02%
2024-12-31002693双成药业 0.010.180.02%
2024-12-31601106中国一重 0.060.170.02%
2024-12-31300123亚光科技 0.030.170.02%
2024-12-31603818曲美家居 0.030.080.01%
2024-12-31002284亚太股份 0.010.080.01%
2024-12-31002091江苏国泰 0.010.070.01%
2024-12-31300030阳普医疗 0.010.060.01%

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